Hørlyck Invest ApS — Credit Rating and Financial Key Figures
CVR number: 41958146
Hestehaven 43, Marstrup 6100 Haderslev
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -6.13 | -5.01 | -7.36 | -1.19 |
| EBIT | -6.13 | -5.01 | -7.36 | -1.19 |
| Other financial income | 167.84 | 98.01 | ||
| Other financial expenses | -3.60 | -3.58 | -2.65 | -8.00 |
| Reduction non-current investment assets | -40.75 | |||
| Income from other inv. held as non-curr. assets | 1 645.31 | |||
| Pre-tax profit | 158.11 | 1 693.98 | -10.01 | -9.19 |
| Income taxes | -23.85 | -91.39 | ||
| Net earnings | 134.26 | 1 602.59 | -10.01 | -9.19 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 125.00 | 1 770.31 | 1 770.31 | 1 770.31 |
| Long term receivables total | 125.00 | 1 770.31 | 1 770.31 | 1 770.31 |
| Inventories total | ||||
| Current other receivables | 39.37 | |||
| Current deferred tax assets | 2.00 | 18.05 | ||
| Short term receivables total | 41.37 | 18.05 | ||
| Cash and bank deposits | 218.05 | 129.28 | 133.33 | 132.15 |
| Cash and cash equivalents | 218.05 | 129.28 | 133.33 | 132.15 |
| Balance sheet total (assets) | 384.42 | 1 917.63 | 1 903.64 | 1 902.45 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 134.26 | 1 736.85 | 1 726.84 | |
| Profit of the financial year | 134.26 | 1 602.59 | -10.01 | -9.19 |
| Shareholders equity total | 174.26 | 1 776.85 | 1 766.84 | 1 757.65 |
| Non-current owed to group member | 128.13 | 130.69 | 133.30 | 141.30 |
| Non-current liabilities total | 128.13 | 130.69 | 133.30 | 141.30 |
| Other non-interest bearing current liabilities | 82.03 | 10.10 | 3.50 | 3.50 |
| Current liabilities total | 82.03 | 10.10 | 3.50 | 3.50 |
| Balance sheet total (liabilities) | 384.42 | 1 917.63 | 1 903.64 | 1 902.45 |
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